IWM Holdings
iShares Russell 2000 ETF
1W: -0.2%
1M: -4.0%
3M: -5.8%
YTD: +13.2%
1Y: +16.5%
3Y: +64.2%
5Y: +33.4%
$281.52
+2.50 (+0.90%)
Weekly Expected Move ±1.6%
$273
$277
$282
$286
$290
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$77.4B
Holdings1,973
Top 10 Wt3.3%
Beta1.26
% Profitable60%
Coverage98%
Portfolio Valuation
P/E24.8
P/B1.6
P/S1.6
EV/EBITDA15.6
P/FCF17.3
PEG1.98
Profitability & Returns
Gross Margin31.6%
Net Margin2.5%
ROE3.2%
ROA0.8%
ROIC4.4%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.21
Net Debt/EBITDA-55.8x
Interest Cov0.9x
Current Ratio1.07
Quick Ratio-0.51
Growth (YoY)
Revenue+19.0%
Net Income+34.6%
EPS+35.6%
FCF+28.5%
EBITDA+28.2%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F5.7
Altman Z6.85
IS Quality61.2
IS Overall49.7
IS Value51.2
Median P/E9.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 428 | 20.5% | -1.6 |
| Financial Services | 362 | 18.1% | 9.7 |
| Technology | 245 | 14.0% | 1.8 |
| Industrials | 264 | 13.7% | 13.1 |
| Consumer Cyclical | 194 | 8.5% | 10.7 |
| Real Estate | 122 | 6.4% | 53.6 |
| Energy | 98 | 6.2% | 2.2 |
| Basic Materials | 95 | 4.8% | 3.6 |
| Utilities | 30 | 2.6% | 32.0 |
| Consumer Defensive | 69 | 2.6% | 10.3 |
| Communication Services | 67 | 2.1% | 224.1 |
| Other | 18 | 0.5% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.16% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.13% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.11% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.07% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.07% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.24% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.07% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.06% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +74.8% |
| FWDI | Forward Industries, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +100.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1992 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE | TWST | 0.40% | $308.8M | 1,719,118 | -85.0 | $11.7B | Healthcare |
| 2 | MOOG INC CLASS A | MOG-A | 0.37% | $290.0M | 743,589 | 33.0 | $12.4B | Industrials |
| 3 | 10X GENOMICS CLASS A | TXG | 0.35% | $269.2M | 3,041,365 | -158.5 | $11.9B | Healthcare |
| 4 | UMB FINANCIAL | UMBF | 0.33% | $257.7M | 1,931,794 | 10.8 | $9.9B | Financial Services |
| 5 | JFROG | FROG | 0.32% | $251.7M | 2,833,893 | -258.9 | $11.6B | Technology |
| 6 | HUT CORP | HUT | 0.32% | $248.4M | 2,679,853 | -16.9 | $10.1B | Financial Services |
| 7 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.32% | $246.8M | 4,364,932 | 42.1 | $11.8B | Healthcare |
| 8 | VIASAT INC | VSAT | 0.31% | $239.2M | 3,338,446 | -276.9 | $9.9B | Technology |
| 9 | GLAUKOS | GKOS | 0.30% | $237.3M | 1,496,349 | -50.4 | $9.7B | Healthcare |
| 10 | CARETRUST REIT | CTRE | 0.30% | $232.9M | 6,224,349 | 22.5 | $8.6B | Real Estate |
| 11 | CYTOKINETICS | CYTK | 0.30% | $231.7M | 3,501,718 | -9.1 | $8.2B | Healthcare |
| 12 | OLD NATIONAL BANCORP | ONB | 0.30% | $231.0M | 9,161,375 | 10.9 | $9.5B | Financial Services |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 0.30% | $230.2M | 1,061,044 | 24.0 | $9.1B | Financial Services |
| 14 | BRINKER INTERNATIONAL INC | EAT | 0.29% | $228.4M | 1,128,232 | 18.1 | $8.7B | Consumer Cyclical |
| 15 | KRYSTAL BIOTECH | KRYS | 0.29% | $228.2M | 677,018 | 39.0 | $9.5B | Healthcare |
| 16 | PROTAGONIST THERAPEUTICS | PTGX | 0.29% | $227.2M | 1,595,363 | 115.0 | $9.0B | Healthcare |
| 17 | INTERDIGITAL INC | IDCC | 0.28% | $221.9M | 678,250 | 28.6 | $8.6B | Technology |
| 18 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.28% | $215.6M | 1,765,953 | 28.2 | $7.7B | Real Estate |
| 19 | SM ENERGY | SM | 0.27% | $212.4M | 6,331,227 | 9.1 | $8.4B | Energy |
| 20 | TG THERAPEUTICS | TGTX | 0.27% | $212.2M | 3,776,736 | 17.8 | $8.3B | Healthcare |
| 21 | JACKSON FINANCIAL CLASS A | JXN | 0.26% | $206.4M | 1,565,922 | 164.4 | $9.2B | Financial Services |
| 22 | MAXLINEAR | MXL | 0.26% | $205.0M | 2,277,395 | -89.0 | $9.6B | Technology |
| 23 | RIOT PLATFORMS | RIOT | 0.26% | $200.8M | 9,286,840 | -5.4 | $7.5B | Financial Services |
| 24 | VAXCYTE | PCVX | 0.26% | $199.0M | 3,414,624 | -7.4 | $8.2B | Healthcare |
| 25 | HEALTHEQUITY | HQY | 0.25% | $192.7M | 2,179,024 | 32.2 | $7.5B | Healthcare |
| 26 | PBF ENERGY CLASS A | PBF | 0.25% | $191.2M | 2,569,853 | 7.0 | $9.6B | Energy |
| 27 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.25% | $191.1M | 191,138,358 | — | — | — |
| 28 | SILICON LABORATORIES | SLAB | 0.24% | $190.4M | 861,604 | -188.5 | $7.3B | Technology |
| 29 | COMMERCIAL METALS | CMC | 0.24% | $188.9M | 2,929,026 | 11.9 | $7.0B | Basic Materials |
| 30 | ARCOSA | ACA | 0.24% | $188.3M | 1,284,733 | 14.7 | $7.2B | Basic Materials |
| 31 | STONEX GROUP INC | SNEX | 0.24% | $187.1M | 2,839,005 | 10.7 | $7.8B | Financial Services |
| 32 | PLEXUS CORP | PLXS | 0.24% | $186.5M | 703,930 | 39.5 | $7.3B | Technology |
| 33 | PRAXIS PRECISION MEDICINES | PRAX | 0.24% | $186.4M | 652,622 | -22.8 | $8.2B | Healthcare |
| 34 | OSCAR HEALTH CLASS A | OSCR | 0.24% | $186.0M | 6,271,637 | 18.1 | $8.0B | Healthcare |
| 35 | TERRENO REALTY REIT | TRNO | 0.24% | $185.8M | 2,790,383 | 17.3 | $6.9B | Real Estate |
| 36 | SSR MINING | SSRM.TO | 0.24% | $185.0M | 5,466,124 | 25.2 | $9.8B | Basic Materials |
| 37 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.23% | $183.0M | 3,915,968 | 28.9 | $7.9B | Industrials |
| 38 | ESCO TECHNOLOGIES | ESE | 0.23% | $182.5M | 685,948 | 22.6 | $7.1B | Technology |
| 39 | FEDERAL SIGNAL CORP | FSS | 0.23% | $182.1M | 1,582,947 | 24.8 | $7.1B | Industrials |
| 40 | KYMERA THERAPEUTICS | KYMR | 0.23% | $181.7M | 1,622,248 | -33.0 | $8.8B | Healthcare |
| 41 | FLUOR CORP | FLR | 0.23% | $179.6M | 3,647,960 | -4.1 | $7.0B | Industrials |
| 42 | MATSON INC | MATX | 0.23% | $177.2M | 793,131 | 15.4 | $7.0B | Industrials |
| 43 | ALKERMES | ALKS | 0.22% | $174.8M | 4,353,378 | 103.6 | $7.0B | Healthcare |
| 44 | COMPASS INC CLASS A | COMP | 0.22% | $172.7M | 18,982,598 | 85.8 | $5.6B | Real Estate |
| 45 | ENPRO | NPO | 0.22% | $172.4M | 560,636 | 159.9 | $7.0B | Industrials |
| 46 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.22% | $171.1M | 5,902,034 | -3708.0 | $8.2B | Technology |
| 47 | ENERSYS | ENS | 0.22% | $170.6M | 958,594 | 20.6 | $7.2B | Industrials |
| 48 | SPYRE THERAPEUTICS INC | SYRE | 0.22% | $170.0M | 1,981,484 | -47.8 | $8.1B | Healthcare |
| 49 | LANTHEUS HOLDINGS | LNTH | 0.22% | $168.8M | 1,692,777 | 23.7 | $6.5B | Healthcare |
| 50 | GATX | GATX | 0.22% | $168.0M | 926,683 | 16.8 | $6.1B | Industrials |